Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$919M |
| 2 |
Tesla
TSLA
|
+$840M |
| 3 |
Visa
V
|
+$540M |
| 4 |
Amazon
AMZN
|
+$522M |
| 5 |
Broadcom
AVGO
|
+$449M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.26B |
| 2 |
Apple
AAPL
|
+$1.02B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$958M |
| 4 |
Microsoft
MSFT
|
+$904M |
| 5 |
Privia Health
PRVA
|
+$648M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Germany ETF
EWG
$2.39B
| $13M | ﹤0.01% |
453,525
-582,970
| -56% | -$16.7M |
|
1827
AtriCure
ATRC
$1.82B
| $12.9M | ﹤0.01% |
261,904
+23,969
| +10% | +$1.18M |
|
1828
Cabot Corp
CBT
$4.15B
| $12.9M | ﹤0.01% |
192,807
-73,283
| -28% | -$4.9M |
|
1829
California Water Service
CWT
$2.72B
| $12.9M | ﹤0.01% |
249,490
+75,396
| +43% | +$3.89M |
|
1830
Coeur Mining
CDE
$10.5B
| $12.9M | ﹤0.01% |
4,531,958
+60,163
| +1% | +$171K |
|
1831
InvenTrust Properties
IVT
$2.32B
| $12.9M | ﹤0.01% |
555,709
+217,591
| +64% | +$5.04M |
|
|
DSEY
1832
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.8M | ﹤0.01% |
1,521,841
+254,067
| +20% | +$2.13M |
|
1833
SIGA Technologies
SIGA
$635M
| $12.7M | ﹤0.01% |
2,521,251
+2,302,835
| +1,054% | +$11.6M |
|
1834
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $12.7M | ﹤0.01% |
678,836
+622,704
| +1,109% | +$11.7M |
|
1835
Ovintiv
OVV
$10.8B
| $12.7M | ﹤0.01% |
333,713
+48,258
| +17% | +$1.84M |
|
1836
iShares Core High Dividend ETF
HDV
$11.5B
| $12.7M | ﹤0.01% |
125,961
+1,335
| +1% | +$135K |
|
1837
Lithia Motors
LAD
$8.65B
| $12.7M | ﹤0.01% |
41,730
-12,837
| -24% | -$3.9M |
|
1838
Aura Biosciences
AURA
$389M
| $12.7M | ﹤0.01% |
1,026,904
+738,406
| +256% | +$9.12M |
|
1839
Healthcare Services Group
HCSG
$1.16B
| $12.7M | ﹤0.01% |
848,889
+254,106
| +43% | +$3.79M |
|
1840
National Bank Holdings
NBHC
$1.58B
| $12.7M | ﹤0.01% |
436,399
+93,370
| +27% | +$2.71M |
|
1841
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $12.7M | ﹤0.01% |
140,033
+8,423
| +6% | +$762K |
|
|
ONC
1842
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.7B
| $12.6M | ﹤0.01% |
70,946
+4,731
| +7% | +$844K |
|
1843
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $12.6M | ﹤0.01% |
125,009
+30,125
| +32% | +$3.04M |
|
1844
Simmons First National
SFNC
$2.95B
| $12.6M | ﹤0.01% |
730,285
-317,692
| -30% | -$5.48M |
|
1845
Upbound Group
UPBD
$1.58B
| $12.6M | ﹤0.01% |
403,426
-41,539
| -9% | -$1.29M |
|
1846
Weatherford International
WFRD
$4.71B
| $12.6M | ﹤0.01% |
189,031
-109,506
| -37% | -$7.27M |
|
1847
Broadstone Net Lease
BNL
$3.51B
| $12.5M | ﹤0.01% |
811,760
+322,463
| +66% | +$4.98M |
|
1848
National Healthcare
NHC
$1.85B
| $12.5M | ﹤0.01% |
202,546
+37,438
| +23% | +$2.31M |
|
1849
Vanguard Financials ETF
VFH
$13.1B
| $12.5M | ﹤0.01% |
153,595
+46,164
| +43% | +$3.75M |
|
1850
Littelfuse
LFUS
$6.6B
| $12.5M | ﹤0.01% |
42,822
+5,842
| +16% | +$1.7M |
|